Three Seasons Wealth, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Three Seasons Wealth, LLC reported 172 stock positions worth $1.0 billion. Its top holding was Amazon.com (AMZN) at 32.3% of the portfolio, followed by Tesla (TSLA, 29.2%) and Apple (AAPL, 12.5%). Compared with Q2 2025, it opened 69 new positions, sold out of 10, added to 33 and reduced 37. The biggest buy was Tesla (TSLA, shares +0%) and the biggest sale Amazon.com (AMZN, shares −0%).

Most Recent 13F
Q2 2026
Location
SALT LAKE CITY, UT
CIK
0002044495
Portfolio Value
$1.0B (Q3 2025)
SEC Filing
0001420506-25-002863 ↗ filed Oct 17, 2025

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $143.0M Q1 2024 Q2 2024: $180.9M Q2 2024 Q3 2024: $190.1M Q3 2024 Q4 2024: $205.2M Q4 2024 Q1 2025: $201.9M Q1 2025 Q2 2025: $872.1M Q2 2025 Q3 2025: $1.0B $1.0B Q3 2025 Q4 2025: $1.0B Q4 2025 Q1 2026: $262.0M Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 172 stocks · $1.0B
AMZN Amazon.com Inc. 32.27% 1,480,389 $325.0M Reduce -0.0%
TSLA Tesla Inc. 29.20% 661,271 $294.1M Add +0.1%
AAPL Apple Inc. 12.46% 492,731 $125.5M Reduce -0.1%
MSFT Microsoft Corp. 4.57% 88,881 $46.0M Add +0.3%
GLD SPDR Gold Shares 1.27% 36,001 $12.8M Add +0.5%
IYW iShares Ustechnology ETF 0.89% 45,860 $9.0M Add +2626.5%
IYF iShares US Financials ETF 0.87% 69,315 $8.8M New
IYZ iShares US Telecommunication 0.87% 270,687 $8.7M New
IYC iShares US Consumer Discreti 0.87% 83,169 $8.7M New
JPST JPMorgan Ultra-Short Income 0.76% 150,545 $7.6M Add +2421.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.76% 83,107 $7.6M New
GSST Goldman Sachs Ultra Short Bo 0.75% 148,310 $7.5M Add +3568.3%
ORCL Oracle Corp. 0.61% 21,832 $6.1M Add +85.8%
SSO Proshares Ultra S&P500 0.56% 50,613 $5.7M New
PNOV Innovator U.S. Equity Power 0.55% 134,926 $5.5M No change
IVV iShares Core S&P 500 ETF 0.53% 8,022 $5.4M Reduce -1.3%
AVGO Broadcom Inc. 0.48% 14,723 $4.9M Add +600.1%
NVDA Nvidia Corp. 0.33% 17,633 $3.3M New
IDXX Idexx Laboratories Inc. 0.33% 5,126 $3.3M New
V Visa Inc. Class A 0.31% 9,234 $3.2M Add +2.8%
GOOG Alphabet Inc. Class C 0.31% 12,831 $3.1M Reduce -16.4%
PLTR Palantir Technologies Inc. Class A 0.28% 15,211 $2.8M Add +666.7%
BRK.B Berkshire Hathaway Inc. Class B 0.26% 5,156 $2.6M Reduce -1.1%
SHOP Shopify Inc. Class A 0.25% 17,142 $2.5M Add +5.4%
POCT Innovator U.S. Equity Power 0.25% 59,100 $2.5M No change
BNOV Innovator U.S. Equity Buffer 0.25% 57,973 $2.5M No change
GEV GE Vernova Inc. 0.25% 4,041 $2.5M Add +721.3%
ANET Arista Networks Inc. 0.25% 17,041 $2.5M New
MA Mastercard Inc. Class A 0.25% 4,342 $2.5M Reduce -1.1%
NFLX Netflix Inc. 0.20% 1,638 $2.0M Reduce -21.0%
TPR Tapestry Inc. 0.19% 16,621 $1.9M New
IJH iShares Core S&P Midcap ETF 0.17% 26,624 $1.7M Reduce -0.7%
BND Vanguard Total Bond Market 0.16% 22,316 $1.7M Reduce -1.3%
FYX First Trust Small Cap Core A 0.16% 14,567 $1.6M Reduce -0.5%
FXL First Trust Technology Alpha 0.15% 9,276 $1.6M Reduce -0.0%
PAAA Pgim Aaa Clo ETF 0.14% 27,903 $1.4M New
LLY Eli Lilly & Co. 0.14% 1,847 $1.4M Add +20.9%
ABT Abbott Laboratories 0.14% 10,416 $1.4M Reduce -18.0%
ZTS Zoetis Inc. 0.13% 8,943 $1.3M Add +11.2%
NOW ServiceNow Inc. 0.13% 1,382 $1.3M Add +22.9%
FTC First Trust Large Cap Growth 0.12% 7,816 $1.3M No change
JAAA Janus Henderson Aaa Clo ETF 0.12% 24,264 $1.2M New
CLOA iShares Aaa Clo Act ETF-Usdi 0.12% 22,999 $1.2M New
EXEL Exelixis Inc. 0.12% 28,276 $1.2M New
MSCI MSCI Inc. 0.11% 1,878 $1.1M Add +31.6%
JBL Jabil Inc. 0.10% 4,813 $1.0M New
DASH DoorDash Inc. Class A 0.10% 3,830 $1.0M New
META Meta Platforms Inc. Class A 0.10% 1,375 $1.0M Add +5.4%
AMD Advanced Micro Devices 0.10% 6,141 $994K New
IJR iShares Core S&P Small-Cap E 0.10% 8,188 $973K Reduce -0.9%
IVW iShares S&P 500 Growth ETF 0.10% 8,007 $967K Reduce -97.2%
PDEC Innovator U.S. Equity Power 0.10% 22,950 $964K No change
ADBE Adobe Inc. 0.10% 2,731 $963K Add +8.8%
KO The Coca-Cola Co. 0.09% 13,447 $898K Add +62.0%
ACN Accenture PLC Class A 0.09% 3,636 $897K Add +1.7%
ZSEP Innovator Edp ETF - 1 YR Sep 0.09% 33,056 $876K New
AON Aon PLC Class A 0.08% 2,389 $852K Add +36.7%
CRM Salesforce Inc. 0.08% 3,579 $850K Add +36.5%
IBIT iShares Bitcoin Trust ETF 0.08% 12,851 $835K Add +0.3%
GOOGL Alphabet Inc. Class A 0.08% 3,225 $784K Reduce -3.1%
SBUX Starbucks Corp. 0.08% 9,220 $780K Add +300.2%
FIX Comfort Systems USA Inc. 0.08% 917 $757K New
BRK.A Berkshire Hathaway Inc. Class A 0.07% 1 $754K No change
CVX Chevron Corp. 0.07% 4,725 $734K Reduce -2.5%
CDE Coeur Mining Inc. 0.07% 38,549 $723K Reduce -49.5%
LITE Lumentum Holdings Inc. 0.07% 4,425 $720K New
SNPS Synopsys Inc. 0.07% 1,407 $694K New
CELH Celsius Holdings Inc. 0.07% 12,010 $690K New
ABNB Airbnb Inc. Class A 0.07% 5,499 $668K Reduce -35.3%
FTA First Trust L C Val Alp 0.07% 8,008 $667K No change
BDEC Innovator U.S. Equity Buffer 0.07% 13,683 $656K No change
ETN Eaton Corp. PLC 0.06% 1,744 $653K Add +10.9%
BLK BlackRock Inc. 0.06% 558 $651K No change
BFEB Innovator U.S. Equity Buffer 0.06% 13,515 $639K No change
PBFB Pgim S&P 500 Buffer 20-Feb 0.06% 20,953 $623K No change
PSEP Innovator U.S. Equity Power 0.06% 14,352 $616K No change
BSEP Innovator U.S. Equity Buffer 0.06% 12,590 $608K Reduce -18.7%
HWM Howmet Aerospace Inc. 0.06% 3,077 $604K New
FNX First Trust Mid Cap Core Alp 0.06% 4,738 $594K Reduce -1.5%
PAYC Paycom Software Inc. 0.06% 2,850 $593K Add +34.8%
BSX Boston Scientific Corp. 0.06% 6,031 $589K New
INTU Intuit Inc. 0.06% 862 $589K New
EXPE Expedia Group Inc. 0.06% 2,677 $572K New
NRG NRG Energy Inc. 0.06% 3,492 $566K New
SNEX Stonex Group Inc. 0.06% 5,576 $563K New
IMCB iShares Morningstar Mid-Cap 0.06% 6,749 $561K Add +44.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 746 $560K Reduce -98.5%
CSGP Costar Group Inc. 0.06% 6,632 $560K Add +50.6%
GE General Electric filed as GE AEROSPACE 0.06% 1,859 $559K New
CL Colgate-Palmolive Co. 0.05% 6,911 $552K New
APP AppLovin Corp. Class A 0.05% 761 $547K New
SPYM Ste STR SPDR PT S&P 500 ETF 0.05% 6,882 $539K New
DLTR Dollar Tree Inc. 0.05% 5,706 $538K New
HII Huntington Ingalls Industrie 0.05% 1,865 $537K New
EBAY eBay Inc. 0.05% 5,833 $531K New
C Citigroup Inc. 0.05% 5,209 $529K New
LRCX Lam Research Corp. 0.05% 3,929 $526K New
CCL Carnival Corp. 0.05% 18,158 $525K New
PSX Phillips 66 0.05% 3,826 $520K No change
GNRC Generac Holdings Inc. 0.05% 3,097 $518K New
WYNN WYNN Resorts Ltd. 0.05% 4,026 $516K New
TEL Te Connectivity PLC 0.05% 2,312 $508K New
VST Vistra Corp. 0.05% 2,567 $503K New
STX Seagate Technology Holdings 0.05% 2,098 $497K New
MU Micron Technology Inc. 0.05% 2,922 $489K New
GS Goldman Sachs Group Inc. 0.05% 611 $487K New
WDAY Workday Inc. Class A 0.05% 2,018 $486K Reduce -40.4%
PFEB Innovator U.S. Equity Power 0.05% 12,055 $478K No change
MPWR Monolithic Power Systems Inc. 0.05% 509 $469K New
RCL Royal Caribbean Cruises Ltd. 0.05% 1,441 $466K New
UBER Uber Technologies Inc. 0.05% 4,729 $463K New
MAGS Roundhill Magnificent Seven 0.04% 6,963 $452K No change
ULTA Ulta Beauty Inc. 0.04% 803 $439K New
NVS Novartis AG-Sponsored ADR 0.04% 3,400 $436K No change
COST Costco Wholesale Corp. 0.04% 457 $423K Add +8.8%
EXR Extra Space Storage Inc. 0.04% 3,000 $423K No change
UNOV Innovator U.S. Equity Ultra 0.04% 11,117 $417K No change
UNH Unitedhealth Group Inc. 0.04% 1,186 $410K Reduce -49.7%
URI United Rentals Inc. 0.04% 421 $402K New
SRRK Scholar Rock Holding Corp. 0.04% 10,746 $400K New
PJUL Innovator U.S. Equity Power 0.04% 8,740 $399K Add +14.6%
TJUL Innovator Equity Defined Pro 0.04% 13,583 $398K Add +30.0%
CW Curtiss-Wright Corp. 0.04% 698 $379K New
CENX Century Aluminum Company 0.04% 12,639 $371K Reduce -49.5%
ARE Alexandria Real Estate Equit 0.04% 4,331 $367K Reduce -49.4%
MOH Molina Healthcare Inc. 0.04% 1,910 $365K New
SFM Sprouts Farmers Market Inc. 0.04% 3,321 $361K New
AAPR Ino Eq Po ETF 2YR AP2028-Usd 0.04% 12,747 $356K No change
HQY Healthequity Inc. 0.03% 3,685 $349K New
LNTH Lantheus Holdings Inc. 0.03% 6,808 $349K New
GILD Gilead Sciences Inc. 0.03% 3,130 $347K New
PBH Prestige Consumer Healthcare 0.03% 5,562 $347K New
BLBD Blue Bird Corp. 0.03% 5,918 $341K Reduce -49.5%
SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD 0.03% 9,994 $335K Reduce -49.5%
LNT Alliant Energy Corp. 0.03% 4,834 $326K Reduce -49.5%
MRK Merck & Co. Inc. 0.03% 3,674 $311K Add +3.6%
QQQM Invesco Nasdaq 100 ETF 0.03% 1,243 $307K New
ZJUL Innovator Edp ETF 1 YR July 0.03% 10,681 $307K Add +24.7%
FEX First Trust Large Cap Core A 0.03% 2,587 $302K No change
AJUL Invtr Eq DP ETF-2Y-JULY28-Ui 0.03% 10,520 $301K No change
EPAM Epam Systems Inc. 0.03% 1,995 $301K Reduce -49.4%
HPE Hewlett Packard Enterprise 0.03% 12,039 $297K Reduce -48.6%
BXP BXP Inc. 0.03% 3,918 $294K Reduce -49.5%
MRUS Merus NV 0.03% 3,020 $284K New
DIOD Diodes Inc. 0.03% 5,284 $281K Reduce -49.5%
PBMR Pgim S&P 500 Buffer 20-Mar 0.03% 9,269 $277K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.03% 6,323 $271K New
BOCT Innovator U.S. Equity Buffer 0.03% 5,570 $270K No change
BJUL Innovator U.S. Equity Buffer 0.03% 5,420 $269K No change
PBJN Pgim S&P 500 Buffer 20-Jun 0.03% 9,146 $269K No change
FHI Federated Hermes Inc. 0.03% 5,143 $267K Reduce -49.5%
SMMT Summit Therapeutics Inc. 0.03% 12,869 $266K No change
PHM Pultegroup Inc. 0.03% 1,927 $255K Reduce -49.3%
ADSK Autodesk Inc. 0.03% 799 $254K No change
PJAN Innovator U.S. Equity Power 0.02% 5,398 $247K No change
BFH Bread Financial Holdings Inc. 0.02% 4,340 $242K Reduce -49.5%
GBCI Glacier Bancorp Inc. 0.02% 4,760 $232K No change
GFF Griffon Corp. 0.02% 3,029 $231K Reduce -49.5%
ABR Arbor Realty Trust Inc. 0.02% 18,443 $225K Reduce -49.5%
JPM JPMorgan Chase & Co. 0.02% 712 $225K New
AJAN In Eq DF PR ETF 2Y JAN28-Usd 0.02% 8,113 $223K No change
TMUS T-Mobile US Inc. 0.02% 909 $218K New
MMM 3M Co. 0.02% 1,401 $217K New
PEP Pepsico Inc. 0.02% 1,540 $216K No change
HOOD Robinhood Markets Inc. Class A 0.02% 1,450 $208K New
MNST Monster Beverage Corp. 0.02% 3,066 $206K New
MEDP Medpace Holdings Inc. 0.02% 392 $202K New
VOD Vodafone Group PLC-SP ADR 0.02% 16,979 $197K New
GNW Genworth Financial Inc. 0.01% 16,753 $149K New
QS Quantumscape Corp. 0.01% 11,768 $145K New
SPRO Spero Therapeutics Inc. 0.01% 30,000 $56K No change
ASPIRE BIOPHARMA HLDGS INC 0.00% 75,000 $15K No change

Portfolio Sells Q2 2025 → Q3 2025
AMZN Amazon.com Inc. Reduce -0.0% 32.27% −4.97
QQQ Invesco QQQ Trust Series 1 Sold out 0.00% −3.64
SPY SS SPDR S&P 500 ETF Trust-US Reduce -98.5% 0.06% −3.52
IVW iShares S&P 500 Growth ETF Reduce -97.2% 0.10% −3.49
NFLX Netflix Inc. Reduce -21.0% 0.20% −0.12
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.11
IT Gartner Inc. Sold out 0.00% −0.07
ABNB Airbnb Inc. Class A Reduce -35.3% 0.07% −0.06
ABT Abbott Laboratories Reduce -18.0% 0.14% −0.06
EPAM Epam Systems Inc. Reduce -49.4% 0.03% −0.05
AMED Amedisys Inc. Sold out 0.00% −0.05
IVV iShares Core S&P 500 ETF Reduce -1.3% 0.53% −0.05
NDSN Nordson Corp. Sold out 0.00% −0.05
WDAY Workday Inc. Class A Reduce -40.4% 0.05% −0.04
UNH Unitedhealth Group Inc. Reduce -49.7% 0.04% −0.04
EMN Eastman Chemical Co. Sold out 0.00% −0.04
IEF iShares 7-10 Year Treasury B Sold out 0.00% −0.04
MA Mastercard Inc. Class A Reduce -1.1% 0.25% −0.04
ARE Alexandria Real Estate Equit Reduce -49.4% 0.04% −0.04
DIOD Diodes Inc. Reduce -49.5% 0.03% −0.04
LNT Alliant Energy Corp. Reduce -49.5% 0.03% −0.03
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.1% 0.26% −0.03
BFH Bread Financial Holdings Inc. Reduce -49.5% 0.02% −0.03
BXP BXP Inc. Reduce -49.5% 0.03% −0.03
DAY Dayforce Inc. Sold out 0.00% −0.03
GFF Griffon Corp. Reduce -49.5% 0.02% −0.03
BND Vanguard Total Bond Market Reduce -1.3% 0.16% −0.03
HPE Hewlett Packard Enterprise Reduce -48.6% 0.03% −0.03
FHI Federated Hermes Inc. Reduce -49.5% 0.03% −0.03
MSTR Strategy Inc. Sold out 0.00% −0.02
BLBD Blue Bird Corp. Reduce -49.5% 0.03% −0.02
DUOL Duolingo Sold out 0.00% −0.02
ABR Arbor Realty Trust Inc. Reduce -49.5% 0.02% −0.02
SHOO Steven Madden Ltd. Reduce -49.5% 0.03% −0.02
PHM Pultegroup Inc. Reduce -49.3% 0.03% −0.02
BSEP Innovator U.S. Equity Buffer Reduce -18.7% 0.06% −0.02
IJH iShares Core S&P Midcap ETF Reduce -0.7% 0.17% −0.02
CENX Century Aluminum Company Reduce -49.5% 0.04% −0.01
FXL First Trust Technology Alpha Reduce -0.0% 0.15% −0.01
IJR iShares Core S&P Small-Cap E Reduce -0.9% 0.10% −0.01
CVX Chevron Corp. Reduce -2.5% 0.07% −0.01
CDE Coeur Mining Inc. Reduce -49.5% 0.07% −0.01
FYX First Trust Small Cap Core A Reduce -0.5% 0.16% −0.01
FNX First Trust Mid Cap Core Alp Reduce -1.5% 0.06% −0.00
GOOG Alphabet Inc. Class C Reduce -16.4% 0.31% −0.00
GOOGL Alphabet Inc. Class A Reduce -3.1% 0.08% +0.01
AAPL Apple Inc. Reduce -0.1% 12.46% +0.86

Portfolio Buys Q2 2025 → Q3 2025
TSLA Tesla Inc. Add +0.1% 29.20% +5.13
IYF iShares US Financials ETF New 0.87% +0.87
IYZ iShares US Telecommunication New 0.87% +0.87
IYC iShares US Consumer Discreti New 0.87% +0.87
IYW iShares Ustechnology ETF Add +2626.5% 0.89% +0.86
BIL SS SPDR BB 1-3M T-Bill ETF New 0.76% +0.76
JPST JPMorgan Ultra-Short Income Add +2421.7% 0.76% +0.72
GSST Goldman Sachs Ultra Short Bo Add +3568.3% 0.75% +0.72
SSO Proshares Ultra S&P500 New 0.56% +0.56
AVGO Broadcom Inc. Add +600.1% 0.48% +0.42
NVDA Nvidia Corp. New 0.33% +0.33
IDXX Idexx Laboratories Inc. New 0.33% +0.33
ORCL Oracle Corp. Add +85.8% 0.61% +0.32
ANET Arista Networks Inc. New 0.25% +0.25
PLTR Palantir Technologies Inc. Class A Add +666.7% 0.28% +0.24
GEV GE Vernova Inc. Add +721.3% 0.25% +0.22
TPR Tapestry Inc. New 0.19% +0.19
PAAA Pgim Aaa Clo ETF New 0.14% +0.14
JAAA Janus Henderson Aaa Clo ETF New 0.12% +0.12
CLOA iShares Aaa Clo Act ETF-Usdi New 0.12% +0.12
EXEL Exelixis Inc. New 0.12% +0.12
JBL Jabil Inc. New 0.10% +0.10
DASH DoorDash Inc. Class A New 0.10% +0.10
AMD Advanced Micro Devices New 0.10% +0.10
ZSEP Innovator Edp ETF - 1 YR Sep New 0.09% +0.09
FIX Comfort Systems USA Inc. New 0.08% +0.08
LITE Lumentum Holdings Inc. New 0.07% +0.07
SNPS Synopsys Inc. New 0.07% +0.07
CELH Celsius Holdings Inc. New 0.07% +0.07
HWM Howmet Aerospace Inc. New 0.06% +0.06
BSX Boston Scientific Corp. New 0.06% +0.06
INTU Intuit Inc. New 0.06% +0.06
EXPE Expedia Group Inc. New 0.06% +0.06
NRG NRG Energy Inc. New 0.06% +0.06
SNEX Stonex Group Inc. New 0.06% +0.06
GE General Electric New 0.06% +0.06
CL Colgate-Palmolive Co. New 0.05% +0.05
APP AppLovin Corp. Class A New 0.05% +0.05
DLTR Dollar Tree Inc. New 0.05% +0.05
SPYM Ste STR SPDR PT S&P 500 ETF New 0.05% +0.05
HII Huntington Ingalls Industrie New 0.05% +0.05
SBUX Starbucks Corp. Add +300.2% 0.08% +0.05
EBAY eBay Inc. New 0.05% +0.05
C Citigroup Inc. New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
CCL Carnival Corp. New 0.05% +0.05
GNRC Generac Holdings Inc. New 0.05% +0.05
WYNN WYNN Resorts Ltd. New 0.05% +0.05
TEL Te Connectivity PLC New 0.05% +0.05
VST Vistra Corp. New 0.05% +0.05

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 180$1.1BAMZN, TSLA, AAPL, MSFT, IYE
Q1 2026 187$262.0MSH, GLD, BIL, GSST, JPST
Q4 2025 189$1.0BAMZN, TSLA, AAPL, MSFT, QQQ
Q3 2025 172$1.0BAMZN, TSLA, AAPL, MSFT, GLD
Q2 2025 113$872.1MAMZN, TSLA, AAPL, MSFT, QQQ
Q1 2025 106$201.9MDIA, SPY, IVW, GLD, GSST
Q4 2024 123$205.2MGSST, JPST, BIL, GLD, AMZN
Q3 2024 107$190.1MGSST, JPST, BIL, GLD, AMZN
Q2 2024 87$180.9MQQQ, IVW, SPY, AMZN, GLD
Q1 2024 80$143.0MQQQ, AMZN, GLD, SPY, IVE